| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 73.06p | Ordinary |
16:14:31 - 25-Sep-26 |
| Sell* | 2,500 | 73.06p | Ordinary |
16:13:46 - 25-Sep-26 |
| Sell* | 7,713 | 73.08p | Ordinary |
16:12:37 - 25-Sep-26 |
| Buy* | 3,000 | 75.90p | Ordinary |
16:10:40 - 25-Sep-26 |
| Buy* | 8,250 | 75.90p | Ordinary |
16:04:12 - 25-Sep-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
16:00:47 - 25-Sep-26 |
| Sell* | 92 | 72.00p | Ordinary |
15:58:04 - 25-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:58:04 - 25-Sep-26 |
| Sell* | 93 | 72.00p | SI Trade |
15:58:04 - 25-Sep-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
15:57:39 - 25-Sep-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
15:57:25 - 25-Sep-26 |
| Unknown* | -10,000 | 75.00p | Ordinary Correction |
15:57:25 - 25-Sep-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
15:57:25 - 25-Sep-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
15:56:56 - 25-Sep-26 |
| Sell* | 149 | 72.00p | Ordinary |
15:56:31 - 25-Sep-26 |
| Buy* | 73 | 75.00p | Ordinary |
15:56:29 - 25-Sep-26 |
| Sell* | 153 | 72.00p | SI Trade |
15:56:29 - 25-Sep-26 |
| Buy* | 77 | 75.00p | SI Trade |
15:56:29 - 25-Sep-26 |
| Sell* | 149 | 72.00p | Ordinary |
15:55:49 - 25-Sep-26 |
| Buy* | 74 | 74.00p | Ordinary |
15:55:46 - 25-Sep-26 |
| Buy* | 3 | 74.00p | SI Trade |
15:55:46 - 25-Sep-26 |
| Buy* | 5 | 74.00p | SI Trade |
15:55:46 - 25-Sep-26 |
| Sell* | 152 | 72.00p | SI Trade |
15:55:46 - 25-Sep-26 |
| Buy* | 21 | 74.00p | SI Trade |
15:55:46 - 25-Sep-26 |
| Sell* | 1,434 | 70.08p | Ordinary |
15:18:25 - 25-Sep-26 |
| Sell* | 4,065 | 70.60p | Ordinary |
14:53:31 - 25-Sep-26 |
| Sell* | 1,000 | 70.60p | Ordinary |
14:32:48 - 25-Sep-26 |
| Sell* | 30 | 70.00p | SI Trade |
14:32:47 - 25-Sep-26 |
| Buy* | 51 | 74.00p | SI Trade |
14:32:47 - 25-Sep-26 |
| Sell* | 2,715 | 72.04p | Ordinary |
14:23:57 - 25-Sep-26 |
| Sell* | 1,300 | 72.00p | Ordinary |
14:10:23 - 25-Sep-26 |
| Sell* | 2,275 | 72.50p | Ordinary |
13:14:26 - 25-Sep-26 |
| Unknown* | 23,168 | 70.40p | Ordinary |
12:18:52 - 25-Sep-26 |
| Sell* | 10,385 | 72.00p | Ordinary |
11:18:01 - 25-Sep-26 |
| Sell* | 115 | 72.98p | Ordinary |
10:48:06 - 25-Sep-26 |
| Sell* | 1,765 | 72.04p | Ordinary |
10:44:19 - 25-Sep-26 |
| Sell* | 2,873 | 72.04p | Ordinary |
10:12:25 - 25-Sep-26 |
| Buy* | 188 | 74.00p | Ordinary |
08:51:38 - 25-Sep-26 |
| Buy* | 1,216 | 74.00p | Ordinary |
08:00:00 - 25-Sep-26 |
| Sell* | 10,000 | 72.98p | Ordinary |
16:17:18 - 24-Sep-26 |
| Sell* | 2,620 | 72.04p | Ordinary |
14:43:23 - 24-Sep-26 |
| Sell* | 186 | 72.04p | Ordinary |
14:36:23 - 24-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
13:28:53 - 24-Sep-26 |
| Sell* | 5,490 | 72.00p | Ordinary |
13:28:41 - 24-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:21:48 - 24-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:21:48 - 24-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:21:48 - 24-Sep-26 |
| Buy* | 25 | 75.00p | SI Trade |
10:21:48 - 24-Sep-26 |
| Sell* | 1,441 | 72.06p | Ordinary |
09:19:34 - 24-Sep-26 |
| Sell* | 2,707 | 72.06p | Ordinary |
08:12:36 - 24-Sep-26 |
| Sell* | 12,000 | 72.00p | Ordinary |
16:26:28 - 23-Sep-26 |
| Sell* | 4,024 | 72.06p | Ordinary |
15:49:06 - 23-Sep-26 |
| Sell* | 8,750 | 72.21p | Ordinary |
13:56:37 - 23-Sep-26 |
| Unknown* | 1,000 | 73.50p | Ordinary |
13:00:16 - 23-Sep-26 |
| Sell* | 1,380 | 72.06p | Ordinary |
11:58:06 - 23-Sep-26 |
| Buy* | 222 | 75.00p | Ordinary |
08:46:32 - 23-Sep-26 |
| Sell* | 3,500 | 72.00p | Ordinary |
15:58:10 - 22-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
15:58:04 - 22-Sep-26 |
| Sell* | 6,800 | 72.21p | Ordinary |
15:39:29 - 22-Sep-26 |
| Sell* | 2,000 | 73.00p | Ordinary |
15:39:24 - 22-Sep-26 |
| Sell* | 4,375 | 73.00p | Ordinary |
14:38:31 - 22-Sep-26 |
| Sell* | 673 | 73.64p | Ordinary |
10:52:09 - 22-Sep-26 |
| Sell* | 250 | 73.00p | Ordinary |
10:27:03 - 22-Sep-26 |
| Sell* | 998 | 73.00p | Ordinary |
10:09:39 - 22-Sep-26 |
| Sell* | 26 | 73.64p | Ordinary |
10:01:31 - 22-Sep-26 |
| Sell* | 2,500 | 73.1625p | Ordinary |
09:55:12 - 22-Sep-26 |
| Sell* | 1,133 | 73.1625p | Ordinary |
16:19:48 - 21-Sep-26 |
| Sell* | 25 | 73.898p | Ordinary |
16:10:56 - 21-Sep-26 |
| Sell* | 545 | 73.1625p | Ordinary |
15:21:56 - 21-Sep-26 |
| Unknown* | 7,336 | 74.00p | Ordinary |
14:46:18 - 21-Sep-26 |
| Sell* | 1,520 | 73.00p | Ordinary |
14:25:56 - 21-Sep-26 |
| Buy* | 6 | 74.748p | Ordinary |
12:07:55 - 21-Sep-26 |
| Sell* | 4,000 | 73.00p | Ordinary |
12:02:55 - 21-Sep-26 |
| Sell* | 6,261 | 73.00p | Ordinary |
10:57:31 - 21-Sep-26 |
| Buy* | 84 | 75.00p | Ordinary |
10:55:48 - 21-Sep-26 |
| Buy* | 35 | 75.00p | SI Trade |
10:55:48 - 21-Sep-26 |
| Buy* | 67 | 75.00p | SI Trade |
10:55:48 - 21-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:55:48 - 21-Sep-26 |
| Sell* | 1,170 | 73.21p | Ordinary |
10:55:34 - 21-Sep-26 |
| Sell* | 1 | 74.889p | Ordinary |
10:46:25 - 21-Sep-26 |
| Sell* | 531 | 74.889p | Ordinary |
10:43:20 - 21-Sep-26 |
| Sell* | 2,000 | 73.21p | Ordinary |
10:42:17 - 21-Sep-26 |
| Sell* | 40 | 73.00p | SI Trade |
10:42:16 - 21-Sep-26 |
| Buy* | 12 | 77.00p | SI Trade |
10:42:16 - 21-Sep-26 |
| Buy* | 4 | 77.00p | SI Trade |
10:42:16 - 21-Sep-26 |
| Sell* | 12,000 | 74.00p | Ordinary |
10:42:05 - 21-Sep-26 |
| Sell* | 2,500 | 74.00p | Ordinary |
09:57:17 - 21-Sep-26 |
| Sell* | 9,019 | 74.00p | Negotiated Trade |
09:56:55 - 21-Sep-26 |
| Buy* | 81 | 77.00p | Ordinary |
09:56:41 - 21-Sep-26 |
| Sell* | 17,093 | 74.261p | Negotiated Trade |
09:55:56 - 21-Sep-26 |
| Sell* | 5,273 | 75.00p | Ordinary |
09:53:25 - 21-Sep-26 |
| Buy* | 3 | 77.00p | SI Trade |
09:30:20 - 21-Sep-26 |
| Sell* | 3,119 | 75.00p | Ordinary |
08:43:36 - 21-Sep-26 |
| Buy* | 129 | 76.96p | Ordinary |
08:35:11 - 21-Sep-26 |
| Sell* | 1,826 | 75.04p | Ordinary |
14:10:31 - 18-Sep-26 |
| Sell* | 5,070 | 75.04p | Ordinary |
14:08:43 - 18-Sep-26 |
| Sell* | 4,160 | 75.04p | Ordinary |
10:18:40 - 18-Sep-26 |
| Sell* | 12,910 | 75.00p | Ordinary |
15:14:54 - 17-Sep-26 |
| Sell* | 3,211 | 75.04p | Ordinary |
13:35:09 - 17-Sep-26 |
| Sell* | 50 | 75.04p | Ordinary |
08:05:00 - 17-Sep-26 |
| Unknown* | 653 | 76.00p | Ordinary |
16:12:36 - 16-Sep-26 |
| Sell* | 965 | 75.00p | Ordinary |
14:34:12 - 16-Sep-26 |
| Sell* | 750 | 75.04p | Ordinary |
14:09:22 - 16-Sep-26 |
| Sell* | 2,684 | 75.25p | Ordinary |
13:40:15 - 16-Sep-26 |
| Sell* | 1,095 | 75.25p | Ordinary |
11:46:49 - 16-Sep-26 |
| Sell* | 2,531 | 75.20p | Ordinary |
10:02:11 - 16-Sep-26 |
| Buy* | 2,612 | 76.18p | Ordinary |
09:38:50 - 16-Sep-26 |
| Buy* | 51 | 77.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Buy* | 3 | 77.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Sell* | 5,910 | 75.00p | Ordinary |
13:44:02 - 15-Sep-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
13:40:56 - 15-Sep-26 |
| Buy* | 5 | 77.00p | SI Trade |
12:03:44 - 15-Sep-26 |
| Sell* | 315 | 75.35p | Ordinary |
12:03:31 - 15-Sep-26 |
| Sell* | 8,596 | 75.30p | Ordinary |
11:48:00 - 15-Sep-26 |
| Buy* | 1,918 | 77.20p | Ordinary |
11:29:05 - 15-Sep-26 |
| Buy* | 65 | 78.00p | Ordinary |
11:29:05 - 15-Sep-26 |
| Unknown* | 0 | 78.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 65 | 78.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 1,873 | 75.00p | Ordinary |
10:24:52 - 15-Sep-26 |
| Buy* | 65 | 78.00p | Ordinary |
09:38:49 - 15-Sep-26 |
| Buy* | 65 | 78.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 65 | 78.00p | Ordinary |
09:02:15 - 15-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
09:02:14 - 15-Sep-26 |
| Buy* | 2 | 78.00p | SI Trade |
09:02:14 - 15-Sep-26 |
| Buy* | 18 | 78.00p | SI Trade |
09:02:14 - 15-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
09:02:14 - 15-Sep-26 |
| Sell* | 4,785 | 75.45p | Ordinary |
16:16:24 - 14-Sep-26 |
| Unknown* | 34,028 | 75.45p | Ordinary |
14:47:59 - 14-Sep-26 |
| Sell* | 4,228 | 75.45p | Ordinary |
14:24:06 - 14-Sep-26 |
| Sell* | 8,450 | 76.15p | Ordinary |
13:34:14 - 14-Sep-26 |
| Sell* | 5,965 | 76.15p | Ordinary |
13:04:11 - 14-Sep-26 |
| Unknown* | 50,000 | 76.21p | Negotiated Trade |
12:01:18 - 14-Sep-26 |
| Sell* | 75 | 76.15p | Ordinary |
15:55:46 - 11-Sep-26 |
| Sell* | 5,831 | 76.15p | Ordinary |
12:54:29 - 11-Sep-26 |
| Buy* | 3,090 | 77.50p | Ordinary |
12:33:23 - 11-Sep-26 |
| Buy* | 1,103 | 77.50p | Ordinary |
12:09:08 - 11-Sep-26 |
| Sell* | 14,000 | 76.11p | Ordinary |
11:56:57 - 11-Sep-26 |
| Buy* | 7,000 | 77.70p | Ordinary |
10:50:58 - 11-Sep-26 |
| Sell* | 10,000 | 76.00p | Ordinary |
10:35:16 - 11-Sep-26 |
| Sell* | 6,775 | 76.00p | Ordinary |
09:40:14 - 11-Sep-26 |
| Buy* | 34 | 78.00p | SI Trade |
08:51:19 - 11-Sep-26 |
| Unknown* | 150,000 | 77.9267p | Negotiated Trade |
16:17:36 - 10-Sep-26 |
| Sell* | 4,715 | 75.61p | Ordinary |
15:39:57 - 10-Sep-26 |
| Sell* | 1,090 | 75.06p | Ordinary |
15:30:04 - 10-Sep-26 |
| Sell* | 12,500 | 75.61p | Ordinary |
15:26:06 - 10-Sep-26 |
| Sell* | 150 | 75.61p | Ordinary |
14:52:22 - 10-Sep-26 |
| Unknown* | 150,000 | 76.50p | Negotiated Trade |
13:38:02 - 10-Sep-26 |
| Unknown* | 59,050 | 75.10p | Negotiated Trade |
11:59:42 - 10-Sep-26 |
| Buy* | 35 | 78.00p | SI Trade |
11:29:23 - 10-Sep-26 |
| Buy* | 3 | 77.70p | Ordinary |
11:29:23 - 10-Sep-26 |
| Buy* | 56 | 78.00p | Ordinary |
11:29:23 - 10-Sep-26 |
| Buy* | 20 | 78.00p | SI Trade |
11:29:23 - 10-Sep-26 |
| Sell* | 10,131 | 75.51p | Ordinary |
11:28:20 - 10-Sep-26 |
| Unknown* | 25,585 | 76.00p | Ordinary |
11:20:53 - 10-Sep-26 |
| Buy* | 56 | 78.00p | Ordinary |
10:21:42 - 10-Sep-26 |
| Buy* | 9 | 78.00p | Ordinary |
09:47:09 - 10-Sep-26 |
| Unknown* | 750,000 | 78.23p | Negotiated Trade |
09:41:43 - 10-Sep-26 |
| Buy* | 19 | 78.00p | SI Trade |
08:23:59 - 10-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:20:17 - 10-Sep-26 |
| Sell* | 21 | 75.00p | SI Trade |
08:20:17 - 10-Sep-26 |
| Buy* | 11 | 78.00p | SI Trade |
08:20:17 - 10-Sep-26 |
| Unknown* | 150,000 | 76.50p | Negotiated Trade |
13:38:02 - 09-Sep-26 |
| Unknown* | -150,000 | 76.50p | Correction Negotiated Trade |
13:38:02 - 09-Sep-26 |
| Unknown* | 50,000 | 76.50p | SI Trade |
13:38:02 - 09-Sep-26 |
| Sell* | 560 | 75.06p | Ordinary |
13:03:02 - 09-Sep-26 |
| Unknown* | 100,000 | 76.50p | Negotiated Trade |
12:17:14 - 09-Sep-26 |
| Sell* | 7,000 | 75.00p | Ordinary |
11:54:46 - 09-Sep-26 |
| Unknown* | 100,000 | 75.00p | SI Trade |
11:52:52 - 09-Sep-26 |
| Sell* | 2,584 | 75.10p | Ordinary |
11:35:20 - 09-Sep-26 |
| Sell* | 1,000 | 76.21p | Ordinary |
11:35:13 - 09-Sep-26 |
| Sell* | 10,000 | 75.10p | Ordinary |
11:32:46 - 09-Sep-26 |
| Sell* | 96 | 75.10p | Ordinary |
10:08:19 - 09-Sep-26 |
| Sell* | 5,787 | 75.10p | Ordinary |
09:58:14 - 09-Sep-26 |
| Buy* | 692 | 78.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Sell* | 1,456 | 75.10p | Ordinary |
14:50:55 - 08-Sep-26 |
| Sell* | 5,161 | 75.10p | Ordinary |
14:29:25 - 08-Sep-26 |
| Sell* | 2,274 | 75.10p | Ordinary |
13:58:57 - 08-Sep-26 |
| Sell* | 661 | 75.10p | Ordinary |
11:40:44 - 08-Sep-26 |
| Unknown* | 55,000 | 76.00p | Negotiated Trade |
10:24:57 - 08-Sep-26 |
| Unknown* | 55,000 | 76.00p | Ordinary |
10:24:57 - 08-Sep-26 |
| Unknown* | -55,000 | 76.00p | Correction Negotiated Trade |
10:24:57 - 08-Sep-26 |
| Buy* | 22 | 78.00p | SI Trade |
10:04:45 - 08-Sep-26 |
| Buy* | 36 | 78.00p | SI Trade |
10:04:45 - 08-Sep-26 |
| Sell* | 10,050 | 76.218p | Ordinary |
08:25:02 - 08-Sep-26 |
| Sell* | 5,000 | 75.01p | Ordinary |
15:23:41 - 07-Sep-26 |
| Sell* | 1 | 75.01p | Ordinary |
14:26:12 - 07-Sep-26 |
| Sell* | 8,945 | 75.01p | Ordinary |
12:37:31 - 07-Sep-26 |
| Sell* | 2,999 | 76.00p | Uncrossing Trade |
11:00:04 - 07-Sep-26 |
| Unknown* | 30,000 | 75.25p | Ordinary |
10:10:02 - 07-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
09:07:19 - 07-Sep-26 |
| Sell* | 41 | 75.00p | SI Trade |
09:07:19 - 07-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
09:07:19 - 07-Sep-26 |
| Sell* | 1,312 | 75.01p | Ordinary |
08:50:03 - 07-Sep-26 |
| Sell* | 201 | 75.01p | Ordinary |
08:47:10 - 07-Sep-26 |
| Buy* | 1 | 77.94p | Ordinary |
08:43:06 - 07-Sep-26 |
| Sell* | 8,000 | 75.00p | Uncrossing Trade |
16:35:22 - 04-Sep-26 |
| Sell* | 459 | 76.218p | Ordinary |
16:16:34 - 04-Sep-26 |
| Sell* | 1,222 | 75.01p | Ordinary |
15:57:00 - 04-Sep-26 |
| Sell* | 3,000 | 75.01p | Ordinary |
15:37:09 - 04-Sep-26 |